Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
41,666,208,000
JPY
|
39,420,680,000
JPY
|
| Cash and deposits |
7,828,452,000
JPY
|
6,899,779,000
JPY
|
| Inventories |
23,581,225,000
JPY
|
22,173,970,000
JPY
|
| Other |
1,231,282,000
JPY
|
1,959,636,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,296,394,000
JPY
|
1,288,477,000
JPY
|
| Property, plant and equipment |
7,211,175,000
JPY
|
7,007,738,000
JPY
|
| Other, net |
1,004,474,000
JPY
|
826,849,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
144,939,000
JPY
|
157,774,000
JPY
|
| Software |
95,601,000
JPY
|
106,467,000
JPY
|
| Other |
49,337,000
JPY
|
51,307,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
66,698,000
JPY
|
66,921,000
JPY
|
| Investments and other assets |
877,020,000
JPY
|
842,665,000
JPY
|
| Deferred tax assets |
382,110,000
JPY
|
359,900,000
JPY
|
| Allowance for doubtful accounts |
-5,013,000
JPY
|
-4,797,000
JPY
|
| Other |
433,225,000
JPY
|
420,639,000
JPY
|
| Non-current assets |
8,233,135,000
JPY
|
8,008,177,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
49,899,343,000
JPY
|
47,428,858,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
7,871,610,000
JPY
|
5,075,329,000
JPY
|
| Non-current liabilities |
8,802,818,000
JPY
|
5,952,693,000
JPY
|
| Other |
341,033,000
JPY
|
311,762,000
JPY
|
| Asset retirement obligations |
199,188,000
JPY
|
187,778,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
26,180,000
JPY
|
25,179,000
JPY
|
| Current liabilities |
20,527,835,000
JPY
|
21,380,362,000
JPY
|
| Short-term borrowings |
3,555,660,000
JPY
|
6,436,717,000
JPY
|
| Accounts payable - other |
1,335,502,000
JPY
|
1,472,832,000
JPY
|
| Income taxes payable |
311,102,000
JPY
|
1,023,245,000
JPY
|
| Other |
260,960,000
JPY
|
214,981,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
8,597,874,000
JPY
|
5,246,027,000
JPY
|
| Provision for bonuses |
475,344,000
JPY
|
328,488,000
JPY
|
| Provisions | ||
| Liabilities |
29,330,653,000
JPY
|
27,333,055,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
18,928,914,000
JPY
|
18,857,940,000
JPY
|
| Share capital |
3,556,896,000
JPY
|
3,556,896,000
JPY
|
| Capital surplus |
3,415,301,000
JPY
|
3,415,301,000
JPY
|
| Retained earnings |
12,266,673,000
JPY
|
12,197,637,000
JPY
|
| Treasury shares |
-309,956,000
JPY
|
-311,894,000
JPY
|
| Valuation and translation adjustments |
1,277,407,000
JPY
|
909,892,000
JPY
|
| Valuation difference on available-for-sale securities |
-223,000
JPY
|
30,000
JPY
|
| Net assets |
20,568,689,000
JPY
|
20,095,803,000
JPY
|
| Liabilities and net assets |
49,899,343,000
JPY
|
47,428,858,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |